TMF

Direxion Daily 20+ Year Treasury Bull 3X Shares
NYSEArcaUSDETF / FUND DELAYED
Last price
24.83
▼ 0.36 (1.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.10
Prev close
25.19
Day high
25.65
Day low
25.17
Volume
6.31M
Market cap
—
P/E (TTM)
—
52W range
24.79 – 44.24

Day trading desk

Current session · delayed
Gap from prior close
-0.36%
Prior close 25.19
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.25%
24.79 – 25.10
Position in range
13%
Near session low
ATR (14D)
0.91
3.66% of price
Prior day high
25.36
PDH
Prior day low
24.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.79M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.72% -4.7%
1M
-17.88% -19.0%
3M
-23.87% -28.4%
6M
-30.16% -48.3%
YTD
-32.05% -46.3%
1Y
-37.40% -53.8%
3Y
-47.39% -129.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
TLT iShares 20+ Year Treasury Bond ETF 18.71%

Fund profile

As reported
Fund familyDirexion Funds
CategoryTrading--Leveraged Debt
Legal typeExchange Traded Fund
Expense ratio0.90%
Turnover142.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TMF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
21.00
-17.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.93K
Contracts, this expiry
Put volume
1.79K
Contracts, this expiry
Heaviest call OI
23.00
0 contracts
Heaviest put OI
21.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.32
-5.66% from price
SMA 20
28.00
-9.44% from price
SMA 50
29.85
-15.04% from price
SMA 100
32.02
-22.47% from price
SMA 200
34.71
-26.94% from price
EMA 12
26.69
-6.95% from price
EMA 26
28.12
-11.69% from price
EMA 50
29.58
-16.05% from price
RSI (14)
25.2
Oversold
MACD (12,26,9)
-1.43
Hist -0.27
ATR (14)
0.91
3.58% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
31.71
20, 2σ
Bollinger lower
24.30
20, 2σ
50 / 200 cross
Death
29.85 vs 34.71
Trend bias
Below 200
-26.94%

Options chain

Account required
Expiry
Spot 24.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-92.1%
Peak to trough
ATR 14
0.91
3.58% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.